{"fund_details":{"scheme_code":145723,"scheme_name":"Tata Arbitrage Fund-Regular Plan-Growth","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF277K015Q7","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2026-09-16","nav":15.3854,"day_change_pct":0.0351},{"nav_date":"2026-09-15","nav":15.38,"day_change_pct":0.0559},{"nav_date":"2026-09-11","nav":15.3714,"day_change_pct":-0.2},{"nav_date":"2026-09-10","nav":15.4022,"day_change_pct":0.2115},{"nav_date":"2026-09-09","nav":15.3697,"day_change_pct":-0.0247},{"nav_date":"2026-09-08","nav":15.3735,"day_change_pct":-0.0189},{"nav_date":"2026-09-07","nav":15.3764,"day_change_pct":0.2112},{"nav_date":"2026-09-04","nav":15.344,"day_change_pct":-0.1165},{"nav_date":"2026-09-03","nav":15.3619,"day_change_pct":-0.039},{"nav_date":"2026-09-02","nav":15.3679,"day_change_pct":-0.1391},{"nav_date":"2026-09-01","nav":15.3893,"day_change_pct":0.2593},{"nav_date":"2026-08-31","nav":15.3495,"day_change_pct":-0.0261},{"nav_date":"2026-08-28","nav":15.3535,"day_change_pct":0.0952},{"nav_date":"2026-08-27","nav":15.3389,"day_change_pct":0.1698},{"nav_date":"2026-08-26","nav":15.3129,"day_change_pct":-0.2326},{"nav_date":"2026-08-25","nav":15.3486,"day_change_pct":-0.0586},{"nav_date":"2026-08-24","nav":15.3576,"day_change_pct":0.0789},{"nav_date":"2026-08-21","nav":15.3455,"day_change_pct":0.092},{"nav_date":"2026-08-20","nav":15.3314,"day_change_pct":-0.0632},{"nav_date":"2026-08-19","nav":15.3411,"day_change_pct":0.1227},{"nav_date":"2026-08-18","nav":15.3223,"day_change_pct":0.083},{"nav_date":"2026-08-17","nav":15.3096,"day_change_pct":-0.0457},{"nav_date":"2026-08-14","nav":15.3166,"day_change_pct":-0.0111},{"nav_date":"2026-08-13","nav":15.3183,"day_change_pct":-0.0372},{"nav_date":"2026-08-12","nav":15.324,"day_change_pct":0.0437},{"nav_date":"2026-08-11","nav":15.3173,"day_change_pct":0.0144},{"nav_date":"2026-08-10","nav":15.3151,"day_change_pct":0.0562},{"nav_date":"2026-08-07","nav":15.3065,"day_change_pct":0.1073},{"nav_date":"2026-08-06","nav":15.2901,"day_change_pct":-0.1495},{"nav_date":"2026-08-05","nav":15.313,"day_change_pct":-0.1155},{"nav_date":"2026-08-04","nav":15.3307,"day_change_pct":-0.1524},{"nav_date":"2026-08-03","nav":15.3541,"day_change_pct":0.4258},{"nav_date":"2026-07-31","nav":15.289,"day_change_pct":0.0118},{"nav_date":"2026-07-30","nav":15.2872,"day_change_pct":0.051},{"nav_date":"2026-07-29","nav":15.2794,"day_change_pct":0.0314},{"nav_date":"2026-07-28","nav":15.2746,"day_change_pct":0.0603},{"nav_date":"2026-07-27","nav":15.2654,"day_change_pct":0.0105},{"nav_date":"2026-07-24","nav":15.2638,"day_change_pct":-0.0327},{"nav_date":"2026-07-23","nav":15.2688,"day_change_pct":-0.0013},{"nav_date":"2026-07-22","nav":15.269,"day_change_pct":0.0354},{"nav_date":"2026-07-21","nav":15.2636,"day_change_pct":0.0833},{"nav_date":"2026-07-20","nav":15.2509,"day_change_pct":-0.0485},{"nav_date":"2026-07-17","nav":15.2583,"day_change_pct":0.0925},{"nav_date":"2026-07-16","nav":15.2442,"day_change_pct":-0.0151},{"nav_date":"2026-07-15","nav":15.2465,"day_change_pct":-0.0236},{"nav_date":"2026-07-14","nav":15.2501,"day_change_pct":0.0774},{"nav_date":"2026-07-13","nav":15.2383,"day_change_pct":-0.0105},{"nav_date":"2026-07-10","nav":15.2399,"day_change_pct":0.0138},{"nav_date":"2026-07-09","nav":15.2378,"day_change_pct":-0.0282},{"nav_date":"2026-07-08","nav":15.2421,"day_change_pct":-0.0033},{"nav_date":"2026-07-07","nav":15.2426,"day_change_pct":0.0361},{"nav_date":"2026-07-06","nav":15.2371,"day_change_pct":0.0427},{"nav_date":"2026-07-03","nav":15.2306,"day_change_pct":0.0322},{"nav_date":"2026-07-02","nav":15.2257,"day_change_pct":0.0348},{"nav_date":"2026-07-01","nav":15.2204,"day_change_pct":0.1309},{"nav_date":"2026-06-30","nav":15.2005,"day_change_pct":-0.0427},{"nav_date":"2026-06-29","nav":15.207,"day_change_pct":0.0237},{"nav_date":"2026-06-25","nav":15.2034,"day_change_pct":0.0816},{"nav_date":"2026-06-24","nav":15.191,"day_change_pct":-0.0421},{"nav_date":"2026-06-23","nav":15.1974,"day_change_pct":0.0441},{"nav_date":"2026-06-22","nav":15.1907,"day_change_pct":0.0824},{"nav_date":"2026-06-19","nav":15.1782,"day_change_pct":0.0547},{"nav_date":"2026-06-18","nav":15.1699,"day_change_pct":-0.0033},{"nav_date":"2026-06-17","nav":15.1704,"day_change_pct":-0.004},{"nav_date":"2026-06-16","nav":15.171,"day_change_pct":0.0547},{"nav_date":"2026-06-15","nav":15.1627,"day_change_pct":0.0871},{"nav_date":"2026-06-12","nav":15.1495,"day_change_pct":-0.0383},{"nav_date":"2026-06-11","nav":15.1553,"day_change_pct":-0.0356},{"nav_date":"2026-06-10","nav":15.1607,"day_change_pct":0.1784},{"nav_date":"2026-06-09","nav":15.1337,"day_change_pct":-0.1155},{"nav_date":"2026-06-08","nav":15.1512,"day_change_pct":0.2136},{"nav_date":"2026-06-05","nav":15.1189,"day_change_pct":0.0476},{"nav_date":"2026-06-04","nav":15.1117,"day_change_pct":0.0768},{"nav_date":"2026-06-03","nav":15.1001,"day_change_pct":0.063},{"nav_date":"2026-06-02","nav":15.0906,"day_change_pct":-0.1251},{"nav_date":"2026-06-01","nav":15.1095,"day_change_pct":0.2834},{"nav_date":"2026-05-29","nav":15.0668,"day_change_pct":-0.1643},{"nav_date":"2026-05-27","nav":15.0916,"day_change_pct":-0.0272},{"nav_date":"2026-05-26","nav":15.0957,"day_change_pct":0.0026},{"nav_date":"2026-05-25","nav":15.0953,"day_change_pct":0.049},{"nav_date":"2026-05-22","nav":15.0879,"day_change_pct":-0.0775},{"nav_date":"2026-05-21","nav":15.0996,"day_change_pct":0.0185},{"nav_date":"2026-05-20","nav":15.0968,"day_change_pct":-0.0675},{"nav_date":"2026-05-19","nav":15.107,"day_change_pct":0.0212},{"nav_date":"2026-05-18","nav":15.1038,"day_change_pct":-0.0079},{"nav_date":"2026-05-15","nav":15.105,"day_change_pct":0.0954},{"nav_date":"2026-05-14","nav":15.0906,"day_change_pct":0.0338},{"nav_date":"2026-05-13","nav":15.0855,"day_change_pct":-0.0046},{"nav_date":"2026-05-12","nav":15.0862,"day_change_pct":-0.0073},{"nav_date":"2026-05-11","nav":15.0873,"day_change_pct":0.0206},{"nav_date":"2026-05-08","nav":15.0842,"day_change_pct":0.065},{"nav_date":"2026-05-07","nav":15.0744,"day_change_pct":0.1269},{"nav_date":"2026-05-06","nav":15.0553,"day_change_pct":-0.0889},{"nav_date":"2026-05-05","nav":15.0687,"day_change_pct":0.0186},{"nav_date":"2026-05-04","nav":15.0659,"day_change_pct":0.0392},{"nav_date":"2026-04-30","nav":15.06,"day_change_pct":-0.0637},{"nav_date":"2026-04-29","nav":15.0696,"day_change_pct":0.0505},{"nav_date":"2026-04-28","nav":15.062,"day_change_pct":0.0286},{"nav_date":"2026-04-27","nav":15.0577,"day_change_pct":0.0173},{"nav_date":"2026-04-24","nav":15.0551,"day_change_pct":-0.0531},{"nav_date":"2026-04-23","nav":15.0631,"day_change_pct":0.0179},{"nav_date":"2026-04-22","nav":15.0604,"day_change_pct":0.0159},{"nav_date":"2026-04-21","nav":15.058,"day_change_pct":-0.0571},{"nav_date":"2026-04-20","nav":15.0666,"day_change_pct":0.1123},{"nav_date":"2026-04-17","nav":15.0497,"day_change_pct":0.0047},{"nav_date":"2026-04-16","nav":15.049,"day_change_pct":0.0173},{"nav_date":"2026-04-15","nav":15.0464,"day_change_pct":0.0379},{"nav_date":"2026-04-13","nav":15.0407,"day_change_pct":0.0772},{"nav_date":"2026-04-10","nav":15.0291,"day_change_pct":0.0786},{"nav_date":"2026-04-09","nav":15.0173,"day_change_pct":0.02},{"nav_date":"2026-04-08","nav":15.0143,"day_change_pct":-0.0027},{"nav_date":"2026-04-07","nav":15.0147,"day_change_pct":0.068},{"nav_date":"2026-04-06","nav":15.0045,"day_change_pct":-0.0333},{"nav_date":"2026-04-02","nav":15.0095,"day_change_pct":0.1107},{"nav_date":"2026-04-01","nav":14.9929,"day_change_pct":-0.0627},{"nav_date":"2026-03-31","nav":15.0023,"day_change_pct":0.0033},{"nav_date":"2026-03-30","nav":15.0018,"day_change_pct":0.0554},{"nav_date":"2026-03-27","nav":14.9935,"day_change_pct":0.0527},{"nav_date":"2026-03-25","nav":14.9856,"day_change_pct":0.0494},{"nav_date":"2026-03-24","nav":14.9782,"day_change_pct":-0.03},{"nav_date":"2026-03-23","nav":14.9827,"day_change_pct":0.0728},{"nav_date":"2026-03-20","nav":14.9718,"day_change_pct":-0.0147},{"nav_date":"2026-03-19","nav":14.974,"day_change_pct":-0.0007},{"nav_date":"2026-03-18","nav":14.9741,"day_change_pct":0.0521},{"nav_date":"2026-03-17","nav":14.9663,"day_change_pct":0.0254},{"nav_date":"2026-03-16","nav":14.9625,"day_change_pct":0.0214},{"nav_date":"2026-03-13","nav":14.9593,"day_change_pct":0.0763},{"nav_date":"2026-03-12","nav":14.9479,"day_change_pct":-0.0475},{"nav_date":"2026-03-11","nav":14.955,"day_change_pct":0.1661},{"nav_date":"2026-03-10","nav":14.9302,"day_change_pct":-0.0696},{"nav_date":"2026-03-09","nav":14.9406,"day_change_pct":-0.0221},{"nav_date":"2026-03-06","nav":14.9439,"day_change_pct":0.0529},{"nav_date":"2026-03-05","nav":14.936,"day_change_pct":-0.0027},{"nav_date":"2026-03-04","nav":14.9364,"day_change_pct":0.0509},{"nav_date":"2026-03-02","nav":14.9288,"day_change_pct":0.0375},{"nav_date":"2026-02-27","nav":14.9232,"day_change_pct":0.0396},{"nav_date":"2026-02-26","nav":14.9173,"day_change_pct":0.0114},{"nav_date":"2026-02-25","nav":14.9156,"day_change_pct":0.0517},{"nav_date":"2026-02-24","nav":14.9079,"day_change_pct":-0.0516},{"nav_date":"2026-02-23","nav":14.9156,"day_change_pct":0.0517},{"nav_date":"2026-02-20","nav":14.9079,"day_change_pct":-0.0416},{"nav_date":"2026-02-19","nav":14.9141,"day_change_pct":0.0839},{"nav_date":"2026-02-18","nav":14.9016,"day_change_pct":0.0047},{"nav_date":"2026-02-17","nav":14.9009,"day_change_pct":0.0846},{"nav_date":"2026-02-16","nav":14.8883,"day_change_pct":-0.0175},{"nav_date":"2026-02-13","nav":14.8909,"day_change_pct":0.0625},{"nav_date":"2026-02-12","nav":14.8816,"day_change_pct":-0.004},{"nav_date":"2026-02-11","nav":14.8822,"day_change_pct":0.0141},{"nav_date":"2026-02-10","nav":14.8801,"day_change_pct":0.0141},{"nav_date":"2026-02-09","nav":14.878,"day_change_pct":-0.0128},{"nav_date":"2026-02-06","nav":14.8799,"day_change_pct":0.0847},{"nav_date":"2026-02-05","nav":14.8673,"day_change_pct":0.0283},{"nav_date":"2026-02-04","nav":14.8631,"day_change_pct":-0.0269},{"nav_date":"2026-02-03","nav":14.8671,"day_change_pct":0.0505},{"nav_date":"2026-02-02","nav":14.8596,"day_change_pct":-0.0054},{"nav_date":"2026-01-30","nav":14.8604,"day_change_pct":0.1024},{"nav_date":"2026-01-29","nav":14.8452,"day_change_pct":0.0222},{"nav_date":"2026-01-28","nav":14.8419,"day_change_pct":0.0823},{"nav_date":"2026-01-27","nav":14.8297,"day_change_pct":-0.0862},{"nav_date":"2026-01-23","nav":14.8425,"day_change_pct":0.0877},{"nav_date":"2026-01-22","nav":14.8295,"day_change_pct":-0.029},{"nav_date":"2026-01-21","nav":14.8338,"day_change_pct":-0.0101},{"nav_date":"2026-01-20","nav":14.8353,"day_change_pct":0.0283},{"nav_date":"2026-01-19","nav":14.8311,"day_change_pct":0.0594},{"nav_date":"2026-01-16","nav":14.8223,"day_change_pct":0.0425},{"nav_date":"2026-01-14","nav":14.816,"day_change_pct":-0.0283},{"nav_date":"2026-01-13","nav":14.8202,"day_change_pct":0.1108},{"nav_date":"2026-01-12","nav":14.8038,"day_change_pct":-0.027},{"nav_date":"2026-01-09","nav":14.8078,"day_change_pct":0.0},{"nav_date":"2026-01-08","nav":14.8078,"day_change_pct":0.0453},{"nav_date":"2026-01-07","nav":14.8011,"day_change_pct":0.0203},{"nav_date":"2026-01-06","nav":14.7981,"day_change_pct":-0.0095},{"nav_date":"2026-01-05","nav":14.7995,"day_change_pct":0.1048},{"nav_date":"2026-01-02","nav":14.784,"day_change_pct":0.0223},{"nav_date":"2026-01-01","nav":14.7807,"day_change_pct":-0.0034},{"nav_date":"2025-12-31","nav":14.7812,"day_change_pct":0.0697},{"nav_date":"2025-12-30","nav":14.7709,"day_change_pct":-0.0176},{"nav_date":"2025-12-29","nav":14.7735,"day_change_pct":0.0521},{"nav_date":"2025-12-26","nav":14.7658,"day_change_pct":0.023},{"nav_date":"2025-12-24","nav":14.7624,"day_change_pct":0.0332},{"nav_date":"2025-12-23","nav":14.7575,"day_change_pct":0.0136},{"nav_date":"2025-12-22","nav":14.7555,"day_change_pct":0.0787},{"nav_date":"2025-12-19","nav":14.7439,"day_change_pct":0.0794},{"nav_date":"2025-12-18","nav":14.7322,"day_change_pct":0.0075},{"nav_date":"2025-12-17","nav":14.7311,"day_change_pct":0.017},{"nav_date":"2025-12-16","nav":14.7286,"day_change_pct":0.0475},{"nav_date":"2025-12-15","nav":14.7216,"day_change_pct":0.0408},{"nav_date":"2025-12-12","nav":14.7156,"day_change_pct":0.0177},{"nav_date":"2025-12-11","nav":14.713,"day_change_pct":-0.0679},{"nav_date":"2025-12-10","nav":14.723,"day_change_pct":0.0618},{"nav_date":"2025-12-09","nav":14.7139,"day_change_pct":-0.036},{"nav_date":"2025-12-08","nav":14.7192,"day_change_pct":0.1013},{"nav_date":"2025-12-05","nav":14.7043,"day_change_pct":0.0333},{"nav_date":"2025-12-04","nav":14.6994,"day_change_pct":-0.002},{"nav_date":"2025-12-03","nav":14.6997,"day_change_pct":0.0313},{"nav_date":"2025-12-02","nav":14.6951,"day_change_pct":-0.0136},{"nav_date":"2025-12-01","nav":14.6971,"day_change_pct":0.0538},{"nav_date":"2025-11-28","nav":14.6892,"day_change_pct":0.015},{"nav_date":"2025-11-27","nav":14.687,"day_change_pct":-0.0027},{"nav_date":"2025-11-26","nav":14.6874,"day_change_pct":-0.0252},{"nav_date":"2025-11-25","nav":14.6911,"day_change_pct":0.0756},{"nav_date":"2025-11-24","nav":14.68,"day_change_pct":-0.0129},{"nav_date":"2025-11-21","nav":14.6819,"day_change_pct":0.0532},{"nav_date":"2025-11-20","nav":14.6741,"day_change_pct":-0.0034},{"nav_date":"2025-11-19","nav":14.6746,"day_change_pct":0.0354},{"nav_date":"2025-11-18","nav":14.6694,"day_change_pct":0.0696},{"nav_date":"2025-11-17","nav":14.6592,"day_change_pct":0.0321},{"nav_date":"2025-11-14","nav":14.6545,"day_change_pct":-0.0102},{"nav_date":"2025-11-13","nav":14.656,"day_change_pct":0.1107},{"nav_date":"2025-11-12","nav":14.6398,"day_change_pct":-0.015},{"nav_date":"2025-11-11","nav":14.642,"day_change_pct":0.0294},{"nav_date":"2025-11-10","nav":14.6377,"day_change_pct":-0.0198},{"nav_date":"2025-11-07","nav":14.6406,"day_change_pct":0.0294},{"nav_date":"2025-11-06","nav":14.6363,"day_change_pct":-0.0157},{"nav_date":"2025-11-04","nav":14.6386,"day_change_pct":0.0998},{"nav_date":"2025-11-03","nav":14.624,"day_change_pct":0.0575},{"nav_date":"2025-10-31","nav":14.6156,"day_change_pct":-0.0239},{"nav_date":"2025-10-30","nav":14.6191,"day_change_pct":0.0602},{"nav_date":"2025-10-29","nav":14.6103,"day_change_pct":-0.0212},{"nav_date":"2025-10-28","nav":14.6134,"day_change_pct":0.011},{"nav_date":"2025-10-27","nav":14.6118,"day_change_pct":-0.0424},{"nav_date":"2025-10-24","nav":14.618,"day_change_pct":0.0671},{"nav_date":"2025-10-23","nav":14.6082,"day_change_pct":0.0308},{"nav_date":"2025-10-20","nav":14.6037,"day_change_pct":0.0096},{"nav_date":"2025-10-17","nav":14.6023,"day_change_pct":0.061},{"nav_date":"2025-10-16","nav":14.5934,"day_change_pct":0.0679},{"nav_date":"2025-10-15","nav":14.5835,"day_change_pct":-0.0624},{"nav_date":"2025-10-14","nav":14.5926,"day_change_pct":0.0761},{"nav_date":"2025-10-13","nav":14.5815,"day_change_pct":0.0618},{"nav_date":"2025-10-10","nav":14.5725,"day_change_pct":0.0247},{"nav_date":"2025-10-09","nav":14.5689,"day_change_pct":-0.0782},{"nav_date":"2025-10-08","nav":14.5803,"day_change_pct":0.0982},{"nav_date":"2025-10-07","nav":14.566,"day_change_pct":0.0117},{"nav_date":"2025-10-06","nav":14.5643,"day_change_pct":0.0302},{"nav_date":"2025-10-03","nav":14.5599,"day_change_pct":0.0357},{"nav_date":"2025-10-01","nav":14.5547,"day_change_pct":0.0481},{"nav_date":"2025-09-30","nav":14.5477,"day_change_pct":0.0062},{"nav_date":"2025-09-29","nav":14.5468,"day_change_pct":-0.0213},{"nav_date":"2025-09-26","nav":14.5499,"day_change_pct":0.1032},{"nav_date":"2025-09-25","nav":14.5349,"day_change_pct":-0.0124},{"nav_date":"2025-09-24","nav":14.5367,"day_change_pct":0.0647},{"nav_date":"2025-09-23","nav":14.5273,"day_change_pct":-0.011},{"nav_date":"2025-09-22","nav":14.5289,"day_change_pct":0.0193},{"nav_date":"2025-09-19","nav":14.5261,"day_change_pct":0.0289},{"nav_date":"2025-09-18","nav":14.5219,"day_change_pct":0.0034},{"nav_date":"2025-09-17","nav":14.5214,"day_change_pct":0.0172},{"nav_date":"2025-09-16","nav":14.5189,"day_change_pct":0.0145},{"nav_date":"2025-09-15","nav":14.5168,"day_change_pct":-0.0344},{"nav_date":"2025-09-12","nav":14.5218,"day_change_pct":0.0448},{"nav_date":"2025-09-11","nav":14.5153,"day_change_pct":0.0303}],"total":1908,"page":1,"page_size":250}